Envestnet Asset Management
EMNT icon

Envestnet Asset Management’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Envestnet Asset Management’s Portfolio EMNT Stock Details EMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$252K Sell
2,545
-583
-19% -$57.6K ﹤0.01% 4385
2025
Q4 		$308K Sell
3,128
-330
-10% -$32.6K ﹤0.01% 4023
2025
Q3 		$342K Buy
3,458
+379
+12% +$37.4K ﹤0.01% 3997
2025
Q2 		$304K Sell
3,079
-145
-4% -$14.3K ﹤0.01% 4018
2025
Q1 		$318K Buy
3,224
+126
+4% +$12.4K ﹤0.01% 3891
2024
Q4 		$305K Sell
3,098
-61
-2% -$6.02K ﹤0.01% 3889
2024
Q3 		$313K Sell
3,159
-172
-5% -$17K ﹤0.01% 3802
2024
Q2 		$329K Sell
3,331
-511
-13% -$50.3K ﹤0.01% 3677
2024
Q1 		$379K Sell
3,842
-154
-4% -$15.1K ﹤0.01% 3597
2023
Q4 		$391K Buy
3,996
+164
+4% +$16.1K ﹤0.01% 3457
2023
Q3 		$376K Sell
3,832
-34,637
-90% -$3.39M ﹤0.01% 3400
2023
Q2 		$3.77M Buy
38,469
+554
+1% +$54.1K ﹤0.01% 1877
2023
Q1 		$3.7M Buy
37,915
+1,460
+4% +$142K ﹤0.01% 1813
2022
Q4 		$3.53M Buy
36,455
+573
+2% +$56K ﹤0.01% 1802
2022
Q3 		$3.52M Buy
35,882
+2,511
+8% +$247K ﹤0.01% 1717
2022
Q2 		$3.29M Buy
33,371
+9,391
+39% +$928K ﹤0.01% 1770
2022
Q1 		$2.38M Buy
23,980
+4,870
+25% +$486K ﹤0.01% 2091
2021
Q4 		$1.91M Buy
+19,110
New +$1.92M ﹤0.01% 2218

Other funds holding EMNT

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return